Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $13.67B~ (+$1B~)
- Previous value:
- $12.18B~
- # of changes:
- 57
- New positions:
- 9
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Durable Capital Partners has disclosed a total of 57 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 20, bought 9 totally new, decreased the number of shares of 18 and completely sold out 10 position(s).
What stocks did Henry Ellenbogen buy in 2024 Q3?
During 2024 Q3 Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (DUOL) Duolingo Inc (added shares +2.93%), (RBC) RBC Bearings Incorporated (added shares +7.96%), (CPNG) Coupang LLC (added shares +11.93%), (HUBS) HubSpot Inc (added shares +24.53%) and (FOUR) Shift4 Payments Inc (added shares +22.78%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (reduced shares -0.49%), (DUOL) Duolingo Inc (added shares +2.93%), (RBC) RBC Bearings Incorporated (added shares +7.96%), (ROP) Roper Technologies Inc (reduced shares -11.14%) and (CPNG) Coupang LLC (added shares +11.93%).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 4 weeks ago and 1 ownership disclosure as of 1 month ago
57 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acuity Brands Inc
|
new
|
+420,429
|
420,429
|
+0.85%
|
$275.39
|
+19.45%($328.96)
|
0.85%
|
2024 Q3
|
~0.25 years
|
|
|
|
Affirm Holdings Inc
|
new
|
+2,969,456
|
2,969,456
|
+0.89%
|
$40.82
|
+73.27%($70.73)
|
0.89%
|
2024 Q3
|
~0.25 years
|
|
|
|
Api GroupCorp
|
new
|
+1,670,071
|
1,670,071
|
+0.4%
|
$33.02
|
+17.78%($38.89)
|
0.40%
|
2024 Q3
|
~0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+724,851
|
724,851
|
+0.66%
|
$124.17
|
-60.07%($49.58)
|
0.66%
|
2024 Q3
|
~0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+1,181,911
|
1,181,911
|
+1.91%
|
$220.89
|
+32.44%($292.54)
|
1.91%
|
2024 Q3
|
~0.25 years
|
|
|
|
ON HOLDING AG, CL-A
|
new
|
+5,618,322
|
5,618,322
|
+2.06%
|
$50.15
|
-43.93%($28.12)
|
2.06%
|
2024 Q3
|
~0.25 years
|
|
|
|
OneStream, Inc
|
new
|
+500,000
|
500,000
|
+0.12%
|
$33.90
|
|
0.12%
|
2024 Q3
|
~0.25 years
|
|
|
|
Option Care Health Inc
|
new
|
+2,396,385
|
2,396,385
|
+0.55%
|
$31.30
|
-24.36%($23.68)
|
0.55%
|
2024 Q3
|
~0.25 years
|
|
|
|
Sweetgreen Inc
|
new
|
+4,004,906
|
4,004,906
|
+1.04%
|
$35.45
|
-81.72%($6.48)
|
1.04%
|
2024 Q3
|
~0.25 years
|
|
|
|
Carvana Co
|
+142.70%
|
+1,198,855
|
2,038,986
|
+1.53%
|
$174.11
|
-58.80%($71.73)
|
2.60%
|
2024 Q2
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".